- JP-listed companies
- WARABEYA NICHIYO HOLDINGS CO.,LTD.
WARABEYA NICHIYO HOLDINGS CO.,LTD.JP:2918
Market cap
¥41.2B
P/E ratio
13.9x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 3,763 | 3,867 | 4,386 | 1,814 | 3,595 | 3,027 | 948 | 1,891 | 2,001 | 4,731 | 4,190 | 5,885 |
| Depreciation | 3,678 | 3,854 | 4,382 | 4,838 | 4,797 | 5,082 | 5,472 | 5,802 | 4,812 | 5,178 | 4,654 | 4,970 |
| Impairment losses | - | 89 | 131 | 1,821 | - | 444 | 1,046 | 882 | 1,673 | 303 | 938 | 939 |
| Increase (decrease) in allowance for doubtful accounts | -20 | -23 | 68 | -106 | 318 | 195 | -535 | 162 | 1 | -45 | -6 | - |
| Increase (decrease) in provision for bonuses | 36 | 29 | 92 | 49 | 250 | 98 | 64 | 8 | -78 | -58 | 140 | 12 |
| Increase (decrease) in retirement benefit liability | - | - | 152 | 79 | 340 | -47 | 182 | 440 | 361 | -86 | 182 | 153 |
| Interest and dividend income | -230 | -247 | -207 | -308 | -334 | -359 | -357 | -329 | -319 | -292 | -308 | -302 |
| Interest expenses | 129 | 108 | 96 | 92 | 94 | 114 | 129 | 109 | 98 | 86 | 145 | 158 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | -120 | 137 | 571 | -106 |
| Loss on retirement of non-current assets | 71 | 165 | 50 | 57 | 112 | 111 | 87 | 116 | 55 | 54 | 54 | 63 |
| Decrease (increase) in trade receivables | -84 | -1,347 | -1,668 | 46 | -689 | -305 | 1,043 | -619 | 1,738 | 704 | -382 | -1,197 |
| Decrease (increase) in inventories | 215 | -514 | 236 | 361 | -760 | -36 | -478 | 144 | 1,724 | 18 | -758 | -119 |
| Increase (decrease) in trade payables | 502 | 551 | 1,964 | -1,034 | 438 | -67 | -879 | 698 | -1,092 | 30 | -811 | 222 |
| Increase (decrease) in accounts payable - other | -36 | 702 | 2,674 | -796 | 616 | -1,109 | 75 | 2,071 | -1,868 | -616 | -577 | 148 |
| Other, net | 525 | 119 | 419 | 278 | 585 | 1,394 | -198 | 129 | 144 | -395 | 377 | 541 |
| Subtotal | 8,860 | 7,178 | 12,780 | 7,298 | 9,757 | 8,733 | 6,908 | 11,560 | 9,070 | 9,403 | 8,410 | 11,368 |
| Interest and dividends received | 230 | 247 | 207 | 308 | 334 | 359 | 357 | 329 | 319 | 292 | 306 | 304 |
| Interest paid | -130 | -110 | -97 | -93 | -94 | -115 | -130 | -110 | -98 | -86 | -116 | -162 |
| Income taxes paid | -2,388 | -1,566 | -1,651 | -1,834 | -1,226 | -894 | -1,161 | -399 | -954 | -1,502 | -1,167 | -2,138 |
| Net cash provided by (used in) operating activities | 6,572 | 5,749 | 11,238 | 5,677 | 8,770 | 8,082 | 5,974 | 11,379 | 8,338 | 8,106 | 7,433 | 9,372 |
| Purchase of property, plant and equipment | -2,744 | -2,957 | -5,752 | -4,370 | -2,089 | -7,722 | -5,736 | -2,871 | -5,234 | -3,762 | -7,010 | -12,374 |
| Proceeds from sale of property, plant and equipment | 15 | 111 | - | 4 | - | - | 148 | 1,399 | 291 | 163 | 62 | 100 |
| Purchase of intangible assets | -49 | -73 | -391 | -222 | -405 | -249 | -121 | -209 | -219 | -62 | -91 | -698 |
| Loan advances | -751 | -1,053 | -1,032 | -929 | -822 | -831 | -837 | -350 | -436 | -860 | -190 | -170 |
| Proceeds from collection of loans receivable | 860 | 851 | 732 | 1,107 | 763 | 1,005 | 1,408 | 332 | 332 | 762 | 213 | 182 |
| Other, net | -37 | - | 394 | -9 | -165 | -1,353 | 22 | -40 | -166 | -202 | -524 | -583 |
| Net cash provided by (used in) investing activities | -3,065 | -3,280 | -6,061 | -4,431 | -2,719 | -9,151 | -5,733 | -1,349 | -5,226 | -3,963 | -7,541 | -13,542 |
| Proceeds from long-term borrowings | 1,840 | 840 | - | - | 1,860 | - | 800 | - | 2,034 | - | 3,848 | 5,676 |
| Repayments of long-term borrowings | -1,658 | -1,316 | -1,244 | -1,120 | -686 | -1,498 | -586 | -1,122 | -545 | -620 | -819 | -965 |
| Repayments of lease liabilities | -617 | -783 | -1,202 | -1,619 | -2,000 | -2,351 | -2,737 | -2,722 | -2,516 | -2,212 | -1,933 | -1,862 |
| Dividends paid | -332 | -527 | -616 | -616 | -704 | -704 | -704 | -704 | -704 | -704 | -880 | -1,936 |
| Other, net | - | - | - | - | 3 | 3 | -82 | -6 | -36 | -8 | 477 | -65 |
| Net cash provided by (used in) financing activities | 860 | -1,788 | -3,064 | -3,602 | -1,628 | -4,564 | -3,311 | -4,556 | -1,922 | -3,546 | 692 | 845 |
| Effect of exchange rate change on cash and cash equivalents | 12 | 32 | 21 | 3 | 20 | -100 | -18 | -10 | -145 | 128 | 933 | 257 |
| Net increase (decrease) in cash and cash equivalents | 4,379 | 712 | 2,134 | -2,352 | 4,443 | -5,733 | -3,089 | 5,462 | 1,043 | 725 | 1,518 | -3,067 |